Net Asset Value(s)

RNS Number : 3073Z
Henderson Smaller Cos Inv Tst PLC
17 July 2008
 



HENDERSON GLOBAL INVESTORS


17 July 2008




THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 16 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 256.1p and the net asset value per share including debt marked at fair value was 249.0p.

 As at close of business on 16 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 250.5p and the net asset value per share including debt marked at fair value was 243.4p.


  

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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